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Themes Cloud Computing (CLOD) ETF Holdings & Analysis
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What CLOD does
CLOD seeks to track an index providing exposure to companies in cloud computing across developed markets. The index starts from a universe of small-, mid-, and large-cap companies that may be classified within defined sub-industries of the cloud computing industry. Security selection is based on the free float market capitalization of all eligible securities with firms ranking at the top of each sub-industry chosen. Twenty companies from internet infrastructure software and data support software, 10 each from digital security software, data infrastructure software, and data architecture software industries, and 3 from e-commerce infrastructure software are considered. The top 50 securities by market-cap are selected for the index. Constituents are also weighted according to their free float market capitalization with a 4.5% cap placed on individual securities. This is to ensure diversification and to limit overconcentration. CLOD is rebalanced quarterly.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SAP SE | 5.89% | |
| Salesforce Inc | 5.65% | |
| Crowdstrike Holdings Inc | 5.48% | |
| ServiceNow Inc | 5.48% | |
| Microsoft Corp | 5.41% | |
| Palo Alto Networks Inc | 4.90% | |
| Amazon.com Inc | 4.06% | |
| Fortinet Inc | 3.88% | |
| Snowflake Inc | 3.85% | |
| Oracle Corp | 3.63% |
Sector allocation
| Technology | 83.09% |
| Consumer Cyclical | 8.69% |
| Communication Services | 7.76% |
| Financial Services | 0.30% |
| Industrials | 0.16% |
Geographic allocation
| United States | 85.92% |
| France | 0.64% |
| Other | 0.86% |
| Uruguay | 2.71% |
| Netherlands | 2.79% |
| Germany | 5.90% |
| Australia | 1.18% |
PortView Portfolio Insights
PortView analyzes how CLOD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CLOD track?
- CLOD is the Themes Cloud Computing ETF, a Other ETF.
- What is the expense ratio of CLOD?
- Expense ratio data for CLOD is shown on the page when available from our data provider.
- What are the largest holdings in CLOD?
- Top holdings include SAP.DE, CRM, CRWD, NOW, MSFT.
- How can PortView analyze CLOD overlap with other ETFs?
- PortView computes the holdings overlap between CLOD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.